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V.D.S. - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name V.D.S.
PIN 35756357
TIN 2021434855
VAT number SK2021434855
Date create 20 November 1998
Company category Akciová spoločnosť
Registered seat V.D.S.
Martinengova 18
81102
Bratislava
Financial information
Sales and income 179 926 €
Profit -58 008 €
Contact Information
Email ekonomicky@kas.sk
Phone(s) 0376423857
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 851,321
A. Non-current assets r. 03 + r. 11 + r. 21 710,432
A.II. Non-current tangible assets total (r. 12 to r. 20) 710,432
A.II.1. Land (031) - /092A/ 9,859
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 700,573
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 138,257
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 135,599
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 129,927
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 126,387
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 3,540
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 4,837
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 835
B.V. Financial accounts r. 72 + r. 73 2,658
2. Bank accounts (221A, 22X +/- 261) 2,658
C. Total accruals (r. 75 to r. 78) 2,632
2. Prepaid expenses short-term (381A, 382A) 2,632
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 851,321
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 584,282
A.I. Capital sum (r. 82 to r. 84) 33,194
A.I.1. Share capital (411 or +/- 491) 33,194
A.IV. The legal reserve funds r. 88 + r. 89 16,902
2. Reserve for own shares and own ownership interests (417A, 421A) 16,902
A.VII. Profit / loss from previous years r. 98 + r. 99 592,194
A.VII.1. Retained earnings from previous years (428) 639,671
2. Accumulated losses from previous years (/-/429) -47,477
A.VIII. Profit / loss for the accounting period after tax /+-/ r. 01 - r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 101 + r. 141) -58,008
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 267,039
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 204,665
10. Other long-term liabilities (336, 372A, 474A, 47XA) 115,255
12. Deferred tax liability (481A) 89,410
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 61,378
B.IV.1. Trade payables total (r. 124 to r. 126) 1,927
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,927
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,044
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 58,407
B.V. Short-term provisions r. 137 + r. 138 996
B.V.1. Statutory reserves (323A, 451A) 996
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 179,926
** Income from the economic activity of the total sum (r. 03 to r. 09) 179,926
III. Revenues from sale of services (602, 606) 171,899
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 6,667
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,360
** The cost of economic activity along r. 11 + r. 12 + r. 13 + r.14 + r. 15 + r. 20 + r. 21 + r. 24 + r. 25 + r. 26 241,245
D. Services (účtová group of 51) 18,250
F. Taxes and fees (účtová group of 53) 2,896
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 198,732
G.1. Depreciation of intangible assets and property, plant and equipment (551) 198,732
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 21,367
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -61,319
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 153,649
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 11,553
N. Interest cost (r. 50 + r. 51) 11,402
2. Other expense (562A) 11,402
Q. Other expenses on financial activities (568, 569) 151
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -11,553
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -72,872
R. Income tax (r. 58 + r. 59) -14,864
R.1. Income tax expense current (591, 595) 960
2. Deferred income taxes (+/-) (592) -15,824
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -58,008
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015